Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
28,935,000,000
JPY
|
59,975,000,000
JPY
|
57,867,000,000
JPY
|
— |
42,251,000,000
JPY
|
— |
| Depreciation | — | — |
31,412,000,000
JPY
|
26,939,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-34,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,323,000,000
JPY
|
-2,483,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
76,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-31,092,000,000
JPY
|
-21,935,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,200,000,000
JPY
|
6,029,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,847,000,000
JPY
|
-4,586,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,923,000,000
JPY
|
60,299,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,089,000,000
JPY
|
3,007,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-67,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,366,000,000
JPY
|
-13,831,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,579,000,000
JPY
|
49,356,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-27,752,000,000
JPY
|
-30,121,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
784,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Other, net | — | — |
62,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,269,000,000
JPY
|
-31,893,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-198,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,956,000,000
JPY
|
-14,406,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,057,000,000
JPY
|
-1,350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,779,000,000
JPY
|
-75,772,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,802,000,000
JPY
|
6,490,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,892,000,000
JPY
|
-51,818,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
97,493,000,000
JPY
|
— | — | — |
89,601,000,000
JPY
|
— |
141,419,000,000
JPY
|